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About BMO Global Dividend Opportunities Fund
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Inception date
Apr 21, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Investments, Inc.
ISIN
CA0969261001
The fund aims to increase value over the long term by investing in equity securities from around the world that pay or are expected to pay dividends. The fund reviews company operations, the quality of management, and R&D practices to assess their growth potential. The portfolio managers considers stocks using a unique sector valuation model that optimize risk, geography, concentration, liquidity, and factor exposure. Employing fundamental analysis, the fund selects equity securities trading below their intrinsic value that demonstrate superior earnings growth and dividend growth. The fund sets no limit to its foreign investments. It could also invest up to 30% in associated or affiliated funds. The fund may make use of derivatives for both hedging and non-hedging purposes. As an actively managed fund, the portfolio managers have full discretion to buy, hold, or sell securities at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.16%
Finance25.83%
Electronic Technology14.36%
Health Technology9.41%
Technology Services9.35%
Retail Trade5.46%
Consumer Non-Durables4.39%
Utilities3.96%
Energy Minerals3.66%
Consumer Services3.51%
Health Services2.54%
Transportation2.54%
Producer Manufacturing2.50%
Industrial Services2.35%
Process Industries2.14%
Distribution Services2.10%
Non-Energy Minerals1.82%
Consumer Durables1.29%
Communications0.94%
Bonds, Cash & Other1.84%
Cash1.36%
ETF0.50%
Miscellaneous−0.02%
Stock breakdown by region
North America70.50%
Europe27.91%
Asia1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGDV invests in stocks. The fund's major sectors are Finance, with 25.84% stocks, and Electronic Technology, with 14.36% of the basket. The assets are mostly located in the North America region.
BGDV top holdings are NVIDIA Corporation and Apple Inc., occupying 4.17% and 3.44% of the portfolio correspondingly.
BGDV assets under management is 1.76 M CAD. It's risen 3.33% over the last month.
BGDV fund flows account for 1.09 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BGDV doesn't pay dividends to its holders.
BGDV shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Apr 21, 2023, and its management style is Active.
BGDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGDV invests in stocks.
BGDV price has risen by 4.31% over the last month, and its yearly performance shows a 18.95% increase. See more dynamics on BGDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a 8.19% increase in three-month performance and has increased by 20.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a 8.19% increase in three-month performance and has increased by 20.64% in a year.
BGDV trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.